Federated Hermes International Leaders Fund Class C Shares (FGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.64
-0.21 (-0.60%)
Oct 22, 2024, 4:00 PM EDT
16.91% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.90% |
| Min. Investment | $1,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.27% |
| Dividend Growth | -24.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 34.85 |
| YTD Return | 3.07% |
| 1-Year Return | 19.69% |
| 5-Year Return | 36.78% |
| 52-Week Low | 29.63 |
| 52-Week High | 36.47 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 30, 1998 |
About FGFCX
The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.
Fund Family Federated
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGFCX
Index MSCI EAFE NR USD
Performance
FGFCX had a total return of 19.69% in the past year. Since the fund's inception, the average annual return has been 6.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 3.54% |
| AstraZeneca PLC | AZN | 3.54% |
| Novo Nordisk A/S | NOVO.B | 3.25% |
| Federated Government Obligations Fund | GOFXX | 3.11% |
| ASML Holding N.V. | ASML | 2.71% |
| Sanofi | SAN | 2.29% |
| Rolls-Royce Holdings plc | RR | 2.22% |
| National Grid plc | NG | 2.20% |
| Keyence Corporation | 6861 | 2.18% |
| HSBC Holdings plc | HSBA | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.1569 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.3119 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |
| Dec 26, 2019 | $0.5495 | Dec 27, 2019 |